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Breakwater Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Breakwater Capital Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.78M Buy
3,761
+616
+20% +$440K 0.33% 72
2026
Q2 		$2.32M Sell
3,145
-1,466
-32% -$1.01M 0.28% 85
2026
Q1 		$2.66M Buy
4,611
+2,005
+77% +$1.22M 0.36% 68
2025
Q4 		$1.6M Sell
2,606
-15
-0.6% -$9.2K 0.22% 105
2025
Q3 		$1.57M Sell
2,621
-153
-6% -$87.6K 0.23% 98
2025
Q2 		$1.53M Buy
2,774
+327
+13% +$163K 0.25% 94
2025
Q1 		$1.15M Buy
2,447
+9
+0.4% +$4.57K 0.2% 109
2024
Q4 		$1.25M Sell
2,438
-9
-0.4% -$4.55K 0.25% 92
2024
Q3 		$1.19M Buy
2,447
+57
+2% +$27K 0.24% 94
2024
Q2 		$1.15M Buy
2,390
+3
+0.1% +$1.35K 0.26% 90
2024
Q1 		$1.06M Buy
2,387
+29
+1% +$12.4K 0.27% 86
2023
Q4 		$994K Buy
2,358
+123
+6% +$46.7K 0.28% 80
2023
Q3 		$798K Buy
2,235
+156
+8% +$57.9K 0.27% 79
2023
Q2 		$768K Buy
2,079
+178
+9% +$59.9K 0.28% 85
2023
Q1 		$610K Sell
1,901
-124
-6% -$36.6K 0.26% 91
2022
Q4 		$539K Buy
+2,025
New +$560K 0.28% 89

Other funds holding QQQ

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $434M AUM 42.17% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Breakwater Capital Group's QQQ Position: Q3 2026 in Review

Breakwater Capital Group increased its Invesco QQQ Trust (QQQ) stake by 20% in Q3 2026, buying an estimated $440K and bringing the position to 3,761 shares worth $2.78M. The position accounts for 0.33% of the portfolio, ranked #72.

Breakwater Capital Group first reported a position in QQQ in Q4 2022 and has held it in 16 quarters since. 241 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Breakwater Capital Group held 3,761 shares of Invesco QQQ Trust worth $2.78M as of Q3 2026.
  • Breakwater Capital Group bought 616 Invesco QQQ Trust shares in Q3 2026, an estimated $440K.
  • Invesco QQQ Trust made up 0.33% of Breakwater Capital Group's portfolio in Q3 2026, its #72 holding.
  • Breakwater Capital Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 16 quarters since.
  • 241 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.